| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.28% | 10.73 CHF | 10.76 CHF | 6'300 | 6'300 | 6'300 | 6'300 | 67'360 CHF | 67'549 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.28% | 10.46 CHF | 10.49 CHF | 5'800 | 5'800 | 5'800 | 5'800 | 61'139 CHF | 61'313 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 11.01 CHF | 11.04 CHF | 6'100 | 6'100 | 6'100 | 6'100 | 66'830 CHF | 67'013 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.30% | 10.37 CHF | 10.40 CHF | 6'900 | 6'900 | 6'753 | 6'753 | 67'858 CHF | 68'061 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 9.52 CHF | 9.55 CHF | 7'400 | 7'400 | 7'400 | 7'400 | 68'797 CHF | 69'019 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 8.85 CHF | 8.87 CHF | 7'700 | 7'700 | 7'700 | 7'700 | 67'181 CHF | 67'335 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 8.53 CHF | 8.55 CHF | 7'600 | 7'600 | 7'877 | 7'877 | 68'188 CHF | 68'345 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.36% | 8.47 CHF | 8.49 CHF | 7'700 | 7'700 | 7'402 | 7'402 | 60'149 CHF | 60'368 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 8.52 CHF | 8.55 CHF | 7'600 | 7'600 | 7'600 | 7'600 | 65'713 CHF | 65'941 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.23% | 8.65 CHF | 8.67 CHF | 8'000 | 8'000 | 7'994 | 7'994 | 68'741 CHF | 68'901 CHF | 99.83% | 99.83% |